Reported book
$7.8B
13F equity value
Institutional filer · SEC 13F · Q1 2025
JONES FINANCIAL COMPANIES LLLP
The reported 13F portfolio of JONES FINANCIAL COMPANIES LLLP (CIK 815917) - top holdings, how concentrated the book is, and what changed last quarter.
- $7.8B
- Reported book
- 3,697
- Positions
- #18
- of 360 filers
The verdict
JONES FINANCIAL COMPANIES LLLP runs one of the largest 13F books we track - $7.8B across 3,697 reported positions as of Q1 2025, a moderately concentrated portfolio.
- $7.8B
- reported 13F value
- 3,697
- disclosed positions
- 26.0%
- in SPDR PORTFOLIO LARGE C
- #18
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
3,697
Disclosed securities
Top-5 weight
34%
Of reported book
Largest position
26.0%
SPDR PORTFOLIO LAR
Core + tail Top 10% by size
Top-5 position weight
Top-5 position weight 34.1%
The five largest positions make up about 34% of JONES FINANCIAL COMPANIES LLLP's reported book as of Q1 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR PORTFOLIO LARGE CAP ETF | $2.0B | 26.0% |
| 2 | ISHARES TR | $192.2M | 2.5% |
| 3 | SPDR S&P 500 ETF TR | $178.8M | 2.3% |
| 4 | ISHARES TR | $140.2M | 1.8% |
| 5 | VANGUARD INDEX FDS | $123.7M | 1.6% |
| 6 | ISHARES TR | $107.1M | 1.4% |
| 7 | VANGUARD TAX-MANAGED FDS | $96.6M | 1.2% |
| 8 | VANGUARD INTL EQUITY INDEX F | $84.6M | 1.1% |
| 9 | ISHARES TR | $79.0M | 1.0% |
| 10 | INVESCO EXCHANGE-TRADED FD TR | $78.4M | 1.0% |
| 11 | PACER US CASH COWS 100 | $77.8M | 1.0% |
| 12 | VANECK ETF TR | $77.4M | 1.0% |
| 13 | APPLE INC | $77.0M | 1.0% |
| 14 | VANGUARD MUN BD FDS | $74.2M | 0.9% |
| 15 | ISHARES TR | $74.2M | 0.9% |
| 16 | VANGUARD INDEX FDS | $71.2M | 0.9% |
| 17 | MICROSOFT CORP | $70.2M | 0.9% |
| 18 | J P MORGAN EXCHANGE-TRADED FD | $69.6M | 0.9% |
| 19 | DIMENSIONAL ETF TRUST | $60.2M | 0.8% |
| 20 | SCHWAB STRATEGIC TRUST US | $57.4M | 0.7% |
| 21 | PGIM ETF TR | $55.5M | 0.7% |
| 22 | VANGUARD INDEX FDS | $51.9M | 0.7% |
| 23 | BLACKROCK ETF TR II | $51.6M | 0.7% |
| 24 | PGIM ETF TR | $51.0M | 0.7% |
| 25 | INVESCO EXCHANGE-TRADED FD TR | $48.6M | 0.6% |
Latest Quarter Trades · Q1 2025
New positions (200)
SPDR SERIES TRUST $2.0B
ISHARES TR $192.2M
SPDR S&P 500 ETF TR $178.8M
ISHARES TR $140.2M
VANGUARD S&P 500 ETF $123.7M
ISHARES CORE US $107.1M
Reading JONES FINANCIAL COMPANIES LLLP's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is JONES FINANCIAL COMPANIES LLLP's 13F portfolio?▼
JONES FINANCIAL COMPANIES LLLP reports $7.8B of long US-equity positions across 3,697 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is JONES FINANCIAL COMPANIES LLLP's largest position?▼
JONES FINANCIAL COMPANIES LLLP's largest reported position is SPDR PORTFOLIO LARGE CAP ETF at $2.0B, about 26.0% of its reported book as of Q1 2025.
What did JONES FINANCIAL COMPANIES LLLP trade last quarter?▼
In its Q1 2025 filing, JONES FINANCIAL COMPANIES LLLP opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does JONES FINANCIAL COMPANIES LLLP's holdings data come from?▼
Every figure renders live from JONES FINANCIAL COMPANIES LLLP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.